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Perpetual Ltd’s American Water Works AWK Stock Holding History

Perpetual Ltd’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.5M Buy
330,346
+194,566
+143% +$25M 0.62% 50
2026
Q1 		$18.5M Buy
135,780
+10,769
+9% +$1.42M 0.28% 86
2025
Q4 		$16.3M Buy
125,011
+6,650
+6% +$888K 0.24% 95
2025
Q3 		$16.5M Sell
118,361
-7,330
-6% -$1.04M 0.2% 104
2025
Q2 		$17.5M Sell
125,691
-1,235
-1% -$177K 0.21% 103
2025
Q1 		$18.7M Buy
126,926
+22,764
+22% +$3M 0.23% 93
2024
Q4 		$13M Buy
104,162
+2,390
+2% +$323K 0.15% 104
2024
Q3 		$14.9M Buy
101,772
+48,570
+91% +$6.89M 0.16% 98
2024
Q2 		$6.87M Buy
53,202
+2,421
+5% +$306K 0.07% 143
2024
Q1 		$6.21M Sell
50,781
-2,211
-4% -$272K 0.06% 157
2023
Q4 		$6.99M Buy
52,992
+2,423
+5% +$306K 0.07% 146
2023
Q3 		$6.26M Sell
50,569
-1,317
-3% -$185K 0.06% 154
2023
Q2 		$7.41M Buy
51,886
+5,003
+11% +$735K 0.06% 159
2023
Q1 		$6.87M Buy
+46,883
New +$6.94M 0.06% 164

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Perpetual Ltd's AWK Position: Q2 2026 in Review

Perpetual Ltd increased its American Water Works (AWK) stake by 143% in Q2 2026, buying an estimated $25M and bringing the position to 330,346 shares worth $43.5M. The position accounts for 0.62% of the portfolio, ranked #50.

Perpetual Ltd first reported a position in AWK in Q1 2023 and has held it in 14 quarters since. 144 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Perpetual Ltd held 330,346 shares of American Water Works worth $43.5M as of Q2 2026.
  • Perpetual Ltd bought 194,566 American Water Works shares in Q2 2026, an estimated $25M.
  • American Water Works made up 0.62% of Perpetual Ltd's portfolio in Q2 2026, its #50 holding.
  • Perpetual Ltd first reported a position in American Water Works in Q1 2023 and has held it in 14 quarters since.
  • 144 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.